FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 4/1/11 to 4/30/11
Trade Settlement Per Unit
Date Date Type Desedpeon Quantity Armed Market Cost
Settled Securities Purchased
411 4/1 Purchase JPM PRIME MM FD -INS7L 970.460 1.00 (970.46)
REINVESTED C 1.00 PER SHARE
3/29 4/4 Purchase APOLLO GLOBAL MANAGEMENT LLC 263.157.000 19.00 (4999.983.00) *
C 19.00
J.P. MORGAN SECURITIES LLC
Total Settled Securities Purchased ($5,000.953.46)
J.P. Morgan Account O30171005 Page 10 of 10 Page 13 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035716
Chase
CONFIDENTIAL SDNY_GM_00304914
EFTA01510102